Here Media Stock Performance
| HRDI Stock | USD 0.0002 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Here Media are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Here Media has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong fundamental indicators, Here Media is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
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Here Media Relative Risk vs. Return Landscape
If you would invest 0.02 in Here Media on September 26, 2025 and sell it today you would earn a total of 0.00 from holding Here Media or generate 0.0% return on investment over 90 days. Here Media is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Here, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Here Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Here Media's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Here Media, and traders can use it to determine the average amount a Here Media's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Here Media is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Here Media by adding Here Media to a well-diversified portfolio.
Here Media Fundamentals Growth
Here Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Here Media, and Here Media fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Here Pink Sheet performance.
| Return On Asset | -0.35 | |||
| Profit Margin | (0.55) % | |||
| Operating Margin | (0.41) % | |||
| Current Valuation | 4.09 M | |||
| Shares Outstanding | 15.96 M | |||
| Price To Sales | 0.0001 X | |||
| Revenue | 26.92 M | |||
| EBITDA | (9.53 M) | |||
| Cash And Equivalents | 227 K | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | (0.56) X | |||
| Cash Flow From Operations | (6.06 M) | |||
| Earnings Per Share | (0.76) X | |||
| Total Asset | 23.62 M | |||
About Here Media Performance
By evaluating Here Media's fundamental ratios, stakeholders can gain valuable insights into Here Media's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Here Media has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Here Media has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Here Media Inc. offers original programming content tailored for the lesbian, gay, bisexual, and transgender community on a subscription basis. The company is was founded in 2009 and is headquartered in Los Angeles, California. Here Media operates under Publishing classification in the United States and is traded on OTC Exchange. It employs 156 people.Things to note about Here Media performance evaluation
Checking the ongoing alerts about Here Media for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Here Media help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Here Media generated a negative expected return over the last 90 days | |
| Here Media has some characteristics of a very speculative penny stock | |
| Here Media has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.35, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Here Media until it has trouble settling it off, either with new capital or with free cash flow. So, Here Media's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Here Media sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Here to invest in growth at high rates of return. When we think about Here Media's use of debt, we should always consider it together with cash and equity. | |
| Here Media reported the previous year's revenue of 26.92 M. Net Loss for the year was (15.34 M) with profit before overhead, payroll, taxes, and interest of 5.47 M. | |
| Here Media currently holds about 227 K in cash with (6.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Here Media's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Here Media's stock is overvalued or undervalued compared to its peers.
- Examining Here Media's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Here Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Here Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Here Media's pink sheet. These opinions can provide insight into Here Media's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Here Pink Sheet analysis
When running Here Media's price analysis, check to measure Here Media's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Here Media is operating at the current time. Most of Here Media's value examination focuses on studying past and present price action to predict the probability of Here Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Here Media's price. Additionally, you may evaluate how the addition of Here Media to your portfolios can decrease your overall portfolio volatility.
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